Scripwise Trade Information
Issuer Name
:
HLFL-9.75%-18-9-26-PVT
Security Code
:
973078
ISIN No
:
INE146O08183
Face Value
:
1000000.00
Coupon (%)
:
9.75
Maturity Date
:
18/09/2026
Rating
:
AA-
Next Interest Payment Date
:
19/03/2025
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
10/05/2024
1005037.00
-
1
10.05
19/04/2024
1010000.00
-
1
10.10
01/09/2023
1012111.00
-
1
10.12
27/06/2023
1003000.00
-
2
20.05
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